KOENIG & BAUER

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Last Quote 12.70 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	0.76	0.02	0.03	-9.31	0.03	1.62	4.98	4.91	3.86	2.31	0.39
Dividends EUR				0.4				0.5	0.9	1.0	1.0
Payout Ratio % *								10.4	20.7	37.3	256.4
Shares Mil	16.0	16.0	16.0	17.0	17.0	17.0	17.0	17.0	17.0	17.0	16.0
Book Value Per Share * EUR	25.59	26.34	28.86	25.31	14.97	14.48	15.82	22.36	25.32	24.94	25.91
Free Cash Flow Per Share * EUR	0.09	4.11	3.01	1.49	0.79	-2.22	-0.85	-1.77	3.05	-8.97
Return on Assets %	1.12	0.03	0.19	-13.51	0.05	2.69	7.98	7.21	5.45	3.02	0.51
Financial Leverage (Average)	2.52	2.62	2.49	3.96	4.47	3.79	3.22	2.75	2.6	2.92	3.11
Return on Equity %	2.84	0.09	0.49	-40.98	0.2	11.06	27.66	21.31	14.56	8.36	1.47
Return on Invested Capital %	3.39	1.05	1.7	-36.7	2.64	12.58	26.86	19.84	13.38	7.02	2.06
Interest Coverage	2.26	1.27	1.51	-12.03	1.52	4.16	11.0	13.66	18.12	7.64	3.36
Current Ratio	1.7	1.64	1.77	1.51	1.46	1.49	1.6	1.62	1.53	1.42	1.32
Quick Ratio	1.01	0.95	0.98	0.78	0.83	0.84	0.88	0.96	0.89	0.83	0.45
Debt/Equity	0.03	0.04								0.07